Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 6
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £2 | £8,725 |
| Current assets | £298,934 | £261,048 |
| Debtors | - | £229,198 |
| Cash at bank and in hand | £269,159 | - |
| Creditors: due within one year | - | £233,176 |
| Net current assets/liabilities | £26,834 | £27,872 |
| Total assets less current liabilities | £26,836 | £36,597 |
| Net assets/liabilities | £1,003 | £764 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,001 | £762 |
| Shareholders' funds | £2 | £2 |